Globalstar, Inc. GSAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,538.72% | -224.62% | -0.51% | 76.87% | -89.03% |
| Total Depreciation and Amortization | -21.93% | -26.98% | -17.42% | -9.36% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.04% | 701.18% | 67.47% | -48.67% | 138.47% |
| Change in Net Operating Assets | -46.38% | -8.06% | -90.18% | -55.37% | 3,050.38% |
| Cash from Operations | -41.91% | -21.12% | -32.08% | -48.37% | 636.44% |
| Capital Expenditure | 4.71% | -15.64% | 39.58% | 57.40% | -563.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.01% | 56.13% | -153.12% | 69.58% | 49.34% |
| Cash from Investing | 3.83% | -13.17% | 38.91% | 57.80% | -543.69% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -4.05% | 100.00% | 27.75% | 96.45% | 0.00% |
| Issuance of Common Stock | 456.90% | 148.60% | -- | -99.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.18% | 275.23% | 29.55% | -106.63% | 240.69% |
| Foreign Exchange rate Adjustments | -107.39% | -89.76% | -43.13% | 85.94% | 63.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.72% | -23.19% | 40.55% | -70.18% | 406.55% |